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SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
251
GFL Environmental
GFL
$14.1B
$203K 0.05%
+5,200
New +$180K
NKX icon
252
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$162K 0.04%
10,000
– –
BFZ
253
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$146K 0.03%
10,000
– –
TRTX
254
TPG RE Finance Trust
TRTX
$670M
$127K 0.03%
+10,000
New +$128K
LADR
255
Ladder Capital
LADR
$1.26B
$122K 0.03%
+10,500
New +$117K
BB icon
256
BlackBerry
BB
$5.18B
$103K 0.02%
+11,000
New +$115K
APLS
257
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,000
Closed -$524K
BHP icon
258
BHP
BHP
$204B
– –
-21,770
Closed -$1.43M
BIDU icon
259
Baidu
BIDU
$37.4B
– –
-1,197
Closed -$211K
BKNG icon
260
Booking.com
BKNG
$139B
– –
-7,150
Closed -$619K
CACI icon
261
CACI
CACI
$9.97B
– –
-1,050
Closed -$272K
CHGG icon
262
Chegg
CHGG
$97.7M
– –
-4,930
Closed -$416K
CHWY icon
263
Chewy
CHWY
$9B
– –
-5,465
Closed -$444K
CRSP icon
264
CRISPR Therapeutics
CRSP
$4.63B
– –
-2,139
Closed -$310K
DFAE icon
265
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-10,692
Closed -$305K
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-6,925
Closed -$201K
DKNG icon
267
DraftKings
DKNG
$12.1B
– –
-5,550
Closed -$268K
DOCN icon
268
DigitalOcean
DOCN
$13.9B
– –
-5,000
Closed -$274K
DOW icon
269
Dow Inc
DOW
$21.9B
– –
-3,299
Closed -$203K
DT icon
270
Dynatrace
DT
$13B
– –
-5,000
Closed -$303K
EXAS
271
DELISTED
Exact Sciences
EXAS
– –
-1,730
Closed -$202K
FCX icon
272
Freeport-McMoran
FCX
$84.5B
– –
-11,800
Closed -$409K
HUM icon
273
Humana
HUM
$47.8B
– –
-450
Closed -$205K
INCY icon
274
Incyte
INCY
$23.1B
– –
-5,700
Closed -$464K
JD icon
275
JD.com
JD
$41.3B
– –
-3,560
Closed -$252K
9 10
11
12 13

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
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KI
Kula Investments Chicago, Illinois $405M AUM
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.